| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 7,460,931 | -538,476 | 162,648,295.8 | 0.2289 | 1.3233 | 03/31/2026 |
| 2 | Serenity Capital Management Pte Ltd. | 5,056,987 | 0 | 110,242,316.6 | 32.3353 | 0.8969 | 03/31/2026 |
| 3 | Temasek Holdings Pte Ltd. (Investment Management) | 4,147,325 | -6,279,425 | 90,411,685 | 0.1947 | 0.7356 | 03/31/2026 |
| 4 | Fisher Asset Management LLC | 3,625,352 | 58,205 | 79,032,673.6 | 0.0239 | 0.643 | 03/31/2026 |
| 5 | Goldman Sachs International | 3,530,054 | 2,808,053 | 76,955,177.2 | 0.5511 | 0.6261 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 2,917,531 | -1,668,965 | 63,602,175.8 | 0.0189 | 0.5175 | 03/31/2026 |
| 7 | Marshall Wace LLP | 2,320,427 | 2,320,427 | 50,585,308.6 | 0.0465 | 0.4116 | 03/31/2026 |
| 8 | Platinum Investment Management Ltd. | 1,994,127 | -251,598 | 43,471,968.6 | 1.9958 | 0.3537 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,964,412 | -3,723,189 | 42,824,181.6 | 0.0132 | 0.3484 | 03/31/2026 |
| 10 | Todd Asset Management LLC | 1,712,817 | 272,819 | 37,339,410.6 | 0.6502 | 0.3038 | 03/31/2026 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 1,549,063 | -137,746 | 33,769,573.4 | 0.0191 | 0.2748 | 03/31/2026 |
| 12 | Dimensional Fund Advisors LP | 1,527,774 | -3,539 | 33,305,473.2 | 0.0043 | 0.271 | 03/31/2026 |
| 13 | Mackenzie Financial Corp. | 1,290,323 | 930,999 | 28,129,041.4 | 0.0242 | 0.2289 | 03/31/2026 |
| 14 | LGIM Singapore Pte Ltd. | 1,087,770 | -17,829 | 23,713,386 | 0.0179 | 0.1929 | 03/31/2026 |
| 15 | Teachers Retirement System of The State of Kentucky (Invt) | 1,077,250 | 181,600 | 23,484,050 | 0.1616 | 0.1911 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 4,764,015 | -310,787 | 103,855,527 | 0.0056 | 0.845 | 12/31/2025 |
| 2 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,305,047 | 292,311 | 50,250,024.6 | 0.0215 | 0.4088 | 12/31/2025 |
| 3 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 1,378,959 | 0 | 30,061,306.2 | 0.7908 | 0.2446 | 02/28/2026 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 1,047,004 | 0 | 22,824,687.2 | 0.0563 | 0.1857 | 03/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 780,784 | 0 | 17,021,091.2 | 0.0656 | 0.1385 | 05/29/2026 |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | 720,495 | 36,006 | 15,706,791 | 0.0883 | 0.1278 | 05/29/2026 |
| 7 | MDPIM Emerging Markets Equity Pool | 538,278 | 154,300 | 11,734,460.4 | 0.5411 | 0.0955 | 12/31/2025 |
| 8 | Mackenzie Emerging Markets Fund | 479,202 | 479,202 | 10,446,603.6 | 0.6671 | 0.085 | 03/31/2026 |
| 9 | Mitsubishi UFJ Kokusai Emerging Country Eq. Index Mother Fd. | 465,977 | 41,700 | 10,158,298.6 | 0.0668 | 0.0826 | 01/26/2026 |
| 10 | Caisse de depot et placement du Quebec Fund - Portfolio | 387,668 | 0 | 8,451,162.4 | 0.0024 | 0.0688 | 12/31/2024 |
| 11 | Steward Global Equity Income Fund | 380,111 | 1,439 | 8,286,419.8 | 1.7311 | 0.0674 | 05/31/2026 |
| 12 | LUX IM - Global Emerging Equities | 281,000 | 43,000 | 6,125,800 | 1.5931 | 0.0498 | 12/31/2025 |
| 13 | Brown Advisory Emerging Markets Select Fund | 278,744 | 35,610 | 6,076,619.2 | 0.5972 | 0.0494 | 05/29/2026 |
| 14 | Fisher Invts. Instl. Fds. Plc - Emerging Markets Equity Fund | 272,753 | 29,884 | 5,946,015.4 | 0.7626 | 0.0484 | 05/31/2026 |
| 15 | Vanguard Emerging Markets Select Stock Fund | 265,929 | 48,144 | 5,797,252.2 | 0.4606 | 0.0472 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 3,530,054 | 2,808,053 | 76,955,177.2 | 0.5511 | 0.6261 | 03/31/2026 |
| 2 | Marshall Wace LLP | 2,320,427 | 2,320,427 | 50,585,308.6 | 0.0465 | 0.4116 | 03/31/2026 |
| 3 | Mackenzie Financial Corp. | 1,290,323 | 930,999 | 28,129,041.4 | 0.0242 | 0.2289 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 920,352 | 920,352 | 20,063,673.6 | 0.0093 | 0.1632 | 03/31/2026 |
| 5 | Mackenzie Investments Corp. (United States) | 572,694 | 572,694 | 12,484,729.2 | 0.1415 | 0.1016 | 03/31/2026 |
| 6 | Citadel Securities LLC | 587,754 | 565,555 | 12,813,037.2 | 0.0257 | 0.1042 | 03/31/2026 |
| 7 | Point72 Asset Management LP | 556,278 | 556,278 | 12,126,860.4 | 0.0175 | 0.0987 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 767,793 | 412,860 | 16,737,887.4 | 0.0046 | 0.1362 | 03/31/2026 |
| 9 | Citadel Advisors LLC | 386,875 | 386,875 | 8,433,875 | 0.0076 | 0.0686 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 618,800 | 298,800 | 13,489,840 | 0.0184 | 0.1098 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Temasek Holdings Pte Ltd. (Investment Management) | 4,147,325 | -6,279,425 | 90,411,685 | 0.1947 | 0.7356 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,964,412 | -3,723,189 | 42,824,181.6 | 0.0132 | 0.3484 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 2,917,531 | -1,668,965 | 63,602,175.8 | 0.0189 | 0.5175 | 03/31/2026 |
| 4 | UBS Securities LLC | 669,277 | -1,467,527 | 14,590,238.6 | 0.0052 | 0.1187 | 03/31/2026 |
| 5 | Capitolis Liquid Global Markets LLC | 0 | -1,337,100 | 0 | 0 | 0 | |
| 6 | Harding Loevner LP | 0 | -892,018 | 0 | 0 | 0 | |
| 7 | Pzena Investment Management LLC | 7,460,931 | -538,476 | 162,648,295.8 | 0.2289 | 1.3233 | 03/31/2026 |
| 8 | Norges Bank Investment Management | 0 | -419,510 | 0 | 0 | 0 | |
| 9 | Envestnet Asset Management, Inc. | 163,772 | -417,567 | 3,570,229.6 | 0.0009 | 0.029 | 03/31/2026 |
| 10 | SG Americas Securities LLC | 0 | -386,715 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.